Associate/Senior Associate, Fund Operations

• Mumbai
• Posted on September, 16 2025

Company Overview:
We specialize in providing capital and differentiated access to capital markets for high-potential growth assets. Our focus lies on growth equity across private & PIPE investments, supported by a seasoned team of investors and experienced operators. With over INR 4,000 Crores under management across two funds, we have the resources and expertise to help achieve growth aspirations of innovative Indian Entrepreneurs. We are committed to identifying and supporting Innovative enterprises with transformative technologies and business models that address challenges and opportunities in Consumer, Financial Services, Software, Energy, Healthcare, and New age manufacturing among others.

Reporting: Deputy CFO

Job Description:
The candidate is expected to handle below Fund Finance Operations role:
• Co–ordination the Fund Administrators to ensure proper books of accounts of the fund are being maintained
• Quarterly NAV Computation
• Leading statutory audits and ensuring timely completion of audits
• Handling all the SEBI, trustee compliances related to AIF’s
• Providing portfolio and fund related information to stakeholders as may be required from time to time
• Managing capital calls and distributions
• Manage all management fee calculations, and water fall allocations.
• Wiring of investments and ensuring due process is followed
• Vendor Payments
• Bank account maintenance
• Tax Compliances related to the fund
• Coordination with Internal Auditors
• Implementation of strong systems and processes for the above

Qualifications:
• Bachelor’s degree in finance, Accounting, or a related field; CA, CPA, or MBA preferred.
• 2+ years of relevant experience in fund operations, private equity, fund administration, or asset management.
• Strong understanding of PE fund structures, capital accounts, and waterfall mechanics.
• Proficiency in Excel and familiarity with fund accounting software (e.g., Investran, eFront, Allvue) is a plus.
• Excellent organizational skills, attention to detail, and ability to manage multiple deadlines.
• Strong communication and interpersonal skill